At close: January 8 at 6:09:51 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,169.3570
36,169.3570
-38,003.2170
36,405.9400
134,679.6130
Investing Cash Flow
--
--
--
-13,892.3020
-130,033.1460
Financing Cash Flow
-36,848.1580
-36,848.1580
51,992.7750
-22,085.3530
-4,331.5990
End Cash Position
10,310.8150
10,310.8150
13,255.6390
3,378.1150
2,949.8300
Capital Expenditure
--
--
--
-243.7090
-9,343.3560
Issuance of Capital Stock
--
--
88,995.1200
--
--
Issuance of Debt
--
--
--
--
1,777.9430
Repayment of Debt
-10,785.3300
-10,785.3300
-18,931.9520
-4,132.1630
--
Free Cash Flow
36,169.3570
36,169.3570
-38,003.2170
36,162.2310
125,336.2570
12/31/2020 - 5/10/2000
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